---
title: "Telephone And Data (TDS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/TDS.US/norm.md"
symbol: "TDS.US"
name: "Telephone And Data"
parent: "https://longbridge.com/zh-HK/quote/TDS.US.md"
datetime: "2026-05-21T16:24:09.008Z"
locales:
  - [en](https://longbridge.com/en/quote/TDS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDS.US/norm.md)
---

# Telephone And Data (TDS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.09 | 0.3198 | -0.8386 | - | -0.0870 |
| ROE | 13.65% | 4.18% | 4.40% | - | -2.32% |
| 營業收入 | 309.45M | 330.71M | 308.52M | - | 290.43M |
| 凈利潤 | 127.29M | 39.17M | -99.06M | - | -9.84M |
| 營業利潤 | -3.69M | 8.17M | -18.05M | - | -34.14M |
| 毛利率 | 59.77% | 61.02% | 58.31% | - | 57.36% |
| 凈利率 | 46.73% | 17.08% | -26.50% | - | 2.57% |
| 利潤含金量 | -5.47% | 41.72% | - | - | -18.40% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.21B | 8.40B | 8.53B | 13.53B | 13.54B |
| 權益乘數 | 1.56 | 1.59 | 1.61 | 2.32 | 2.31 |
| 每股凈資產 | 33.82 | 32.82 | 29.37 | 34.17 | 35.12 |
| 資產周轉率 | 0.1147 | 0.1112 | 0.4367 | 0.3561 | 0.0238 |
| 現金及短投 | 1.37B | 765.95M | 932.99M | 540.00M | 348.00M |
| 存貨與應收 | 3.75M | 4.06M | 4.04M | 130.00M | 182.00M |
| 長期投資 | 3.54B | 3.48B | 3.41B | 5.78B | 5.85B |
| 凈債務 | -111.67M | 638.48M | 477.09M | 4.54B | 4.75B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 67.46M | 19.58M | - | - | 185.61M |
| 投資現金流 | 867.83M | -84.62M | - | - | -122.68M |
| 融資現金流 | -334.64M | -102.00M | - | - | -74.97M |
| 自由現金流 | -56.20M | -172.34M | - | - | -241.18M |
| 現金流充裕率 | 21.00% | 13.00% | - | - | 197.41% |
| 舉債與償債 | 1.30M | 0.0000 | - | - | - |
| 資本支出 | -149.04M | -128.47M | - | - | -64.39M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04美元 | 2026-03-16 | 2026-03-16 | 2026-03-31 |
| 1股派息 
0.04美元 | 2025-12-15 | 2025-12-15 | 2025-12-30 |
| 1股派息 
0.04美元 | 2025-09-15 | 2025-09-15 | 2025-09-30 |